UTI Infrastructure Fund Regular Plan Growth
|
17.47
|
0.83%
|
52,121
|
-162
|
-0.31%
|
52,283
|
0%
|
52,283
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.33
|
0.20%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.56
|
0.85%
|
240,343
|
0
|
0%
|
240,343
|
0%
|
240,343
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.32
|
0.95%
|
96,422
|
0
|
0%
|
96,422
|
11.57%
|
86,422
|
72.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
0.41%
|
24,433
|
227
|
0.94%
|
24,206
|
1.14%
|
23,933
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.07%
|
4,607
|
88
|
1.95%
|
4,519
|
1.83%
|
4,438
|
2.19%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.56
|
1.48%
|
10,611
|
147
|
1.40%
|
10,464
|
1.67%
|
10,292
|
1.98%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
109
|
-10
|
-8.40%
|
119
|
26.60%
|
94
|
9.30%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
257
|
-2
|
-0.77%
|
259
|
8.37%
|
239
|
13.81%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.41%
|
561
|
-13
|
-2.26%
|
574
|
2.14%
|
562
|
-1.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.41%
|
8,931
|
57
|
0.64%
|
8,874
|
2.49%
|
8,658
|
3.19%
|
SBI Long Term Equity Fund Regular Growth
|
497.51
|
1.79%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.14
|
0.42%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
502.76
|
2.41%
|
1,500,000
|
0
|
0%
|
1,500,000
|
1.95%
|
1,471,272
|
20.22%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
264.78
|
4.43%
|
790,000
|
0
|
0%
|
790,000
|
122.71%
|
354,721
|
1.41%
|
SBI Flexicap Fund Regular Growth
|
182.65
|
0.87%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
SBI Infrastructure Fund Regular Growth
|
167.59
|
3.58%
|
500,000
|
0
|
0%
|
500,000
|
4.73%
|
477,398
|
72.16%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.96
|
0.78%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.20%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.94
|
1.08%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
1,775
|
-7
|
-0.39%
|
1,782
|
0.73%
|
1,769
|
1.14%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
971.99
|
1.34%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0.93%
|
ITI Multi Cap Fund Regular Growth
|
16.88
|
1.51%
|
50,361
|
0
|
0%
|
50,361
|
0%
|
50,361
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
8.93
|
0.87%
|
26,648
|
0
|
0%
|
26,648
|
0%
|
26,648
|
0%
|
ITI Focused Equity Fund Regular Growth
|
11.48
|
2.40%
|
34,248
|
0
|
0%
|
34,248
|
0%
|
34,248
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.25
|
0.60%
|
75,346
|
27,805
|
58.49%
|
47,541
|
14.35%
|
41,576
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
580
|
13
|
2.29%
|
567
|
2.53%
|
553
|
4.14%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.81
|
0.61%
|
32,249
|
0
|
0%
|
32,249
|
0%
|
32,249
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
15.02
|
0.22%
|
44,827
|
0
|
0%
|
44,827
|
-90.52%
|
473,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,002
|
0%
|
235,002
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,731
|
0%
|
34,731
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,298
|
0%
|
67,298
|
21.62%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,819
|
0%
|
19,819
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,820
|
2.39%
|
3,731
|
4.92%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,457
|
0%
|
59,457
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.46
|
0.40%
|
123,692
|
-39,030
|
-23.99%
|
162,722
|
-5.78%
|
172,710
|
0%
|
Invesco India Mid Cap Fund Growth
|
4.25
|
0.07%
|
12,683
|
-3,503
|
-21.64%
|
16,186
|
-39.23%
|
26,633
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,182.74
|
1.63%
|
3,528,782
|
0
|
0%
|
3,528,782
|
0%
|
3,528,782
|
0%
|
HDFC Infrastructure Fund Growth
|
19.93
|
0.86%
|
59,454
|
0
|
0%
|
59,454
|
0%
|
59,454
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
-1.54%
|
65,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.20
|
0.24%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.07
|
0.78%
|
259,774
|
-76,874
|
-22.84%
|
336,648
|
-5.76%
|
357,233
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.75
|
1.48%
|
17,141
|
773
|
4.72%
|
16,368
|
5.65%
|
15,492
|
4.82%
|
Tata Multicap Fund Regular Growth
|
20.79
|
0.73%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
536
|
46
|
9.39%
|
490
|
2.08%
|
480
|
1.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
273
|
10
|
3.80%
|
263
|
4.78%
|
251
|
5.46%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99
|
0%
|
99
|
1.02%
|
Tata Hybrid Equity Fund Regular Growth
|
22.79
|
0.58%
|
67,989
|
0
|
0%
|
67,989
|
0%
|
67,989
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
115.51
|
1.43%
|
344,618
|
0
|
0%
|
344,618
|
0%
|
344,618
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
63.68
|
1.47%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.17
|
1.43%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
36.00
|
0.60%
|
107,395
|
0
|
0%
|
107,395
|
0%
|
107,395
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.21%
|
1,491
|
72
|
5.07%
|
1,419
|
2.68%
|
1,382
|
4.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.48%
|
4,047
|
104
|
2.64%
|
3,943
|
0.69%
|
3,916
|
-0.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
9.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.41%
|
931
|
35
|
3.91%
|
896
|
0%
|
896
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.20
|
0.41%
|
3,584
|
61
|
1.73%
|
3,523
|
4.17%
|
3,382
|
6.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
456
|
7
|
1.56%
|
449
|
-0.88%
|
453
|
6.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
76
|
-1
|
-1.30%
|
77
|
2.67%
|
75
|
4.17%
|
Invesco India Manufacturing Fund Regular Growth
|
4.15
|
0.56%
|
12,395
|
0
|
0%
|
12,395
|
-38.43%
|
20,131
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.21%
|
2,741
|
19
|
0.70%
|
2,722
|
0.18%
|
2,717
|
2.22%
|
HSBC Multi Cap Fund Regular Growth
|
25.74
|
0.60%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.41%
|
2,804
|
35
|
1.26%
|
2,769
|
2.75%
|
2,695
|
2.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,003
|
5.14%
|
954
|
8.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
136
|
4
|
3.03%
|
132
|
4.76%
|
126
|
17.76%
|
Nippon India ETF Nifty Midcap 150
|
8.06
|
0.41%
|
24,053
|
296
|
1.25%
|
23,757
|
1.65%
|
23,371
|
7.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.41%
|
19,026
|
-151
|
-0.79%
|
19,177
|
-2.54%
|
19,677
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
2,232
|
-280
|
-11.15%
|
2,512
|
1.29%
|
2,480
|
1.64%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
0.41%
|
2,463
|
224
|
10.00%
|
2,239
|
0.09%
|
2,237
|
1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.41%
|
11,413
|
-604
|
-5.03%
|
12,017
|
4.47%
|
11,503
|
4.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.38%
|
601
|
18
|
3.09%
|
583
|
3.92%
|
561
|
3.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,753
|
5.22%
|
4,517
|
6.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
70
|
2
|
2.94%
|
68
|
6.25%
|
64
|
20.75%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
76
|
4
|
5.56%
|
72
|
7.46%
|
67
|
1.52%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
98
|
10
|
11.36%
|
88
|
10%
|
80
|
8.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.98
|
0.36%
|
47,683
|
0
|
0%
|
47,683
|
0%
|
47,683
|
30.37%
|
Kotak Equity Opportunities Fund Growth
|
153.21
|
0.62%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
457,123
|
0%
|
Kotak Flexicap Fund Growth
|
359.47
|
0.73%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.21
|
1.79%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
24.17
|
1.07%
|
72,111
|
0
|
0%
|
72,111
|
0%
|
72,111
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.04
|
0.30%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.74
|
0.13%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
5,192
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,023
|
228.77%
|
1,832
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.16
|
0.59%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
27,335
|
26.89%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.19%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.14
|
0.73%
|
33,243
|
0
|
0%
|
33,243
|
6.57%
|
31,194
|
14.44%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.31
|
0.64%
|
6,887
|
518
|
8.13%
|
6,369
|
14.14%
|
5,580
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.41%
|
7,708
|
142
|
1.88%
|
7,566
|
2.42%
|
7,387
|
5.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
1,167
|
76
|
6.97%
|
1,091
|
3.02%
|
1,059
|
3.12%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
279.91
|
1.45%
|
835,139
|
0
|
0%
|
835,139
|
0%
|
835,139
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
151.08
|
2.09%
|
450,770
|
0
|
0%
|
450,770
|
0%
|
450,770
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
25.83
|
1.94%
|
77,078
|
0
|
0%
|
77,078
|
0%
|
77,078
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
34.35
|
1.20%
|
102,481
|
0
|
0%
|
102,481
|
0%
|
102,481
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
718
|
23.79%
|
580
|
43.92%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
43
|
5
|
13.16%
|
38
|
8.57%
|
35
|
16.67%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
14.26
|
0.06%
|
42,547
|
0
|
0%
|
42,547
|
-16.66%
|
51,053
|
7.79%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
752
|
0
|
0%
|
752
|
0.27%
|
750
|
-1.57%
|
ICICI Prudential MNC Fund Regular Growth
|
39.41
|
2.47%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
117,589
|
0%
|
Kotak Pioneer Fund Regular Growth
|
38.67
|
1.51%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.41%
|
5,073
|
-46
|
-0.90%
|
5,119
|
0.39%
|
5,099
|
2.02%
|
ICICI Prudential Multicap Fund Growth
|
195.79
|
1.40%
|
584,148
|
0
|
0%
|
584,148
|
0%
|
584,148
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
460,909
|
0%
|
460,909
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.41%
|
230
|
10
|
4.55%
|
220
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
2.49
|
3.16%
|
7,430
|
7,430
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.32
|
3.17%
|
9,917
|
9,917
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.93
|
3.17%
|
50,589
|
50,589
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.03
|
0.09%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.37%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|